Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,493 | -49,810 | -80,875 | -66,642 | -66,606 |
| Depreciation Amortization | 23,133 | 46,781 | 24,229 | 10,455 | 4,082 |
| Other Working Capital | -10,343 | -15,953 | -26,802 | -43,672 | -41,850 |
| Other Operating Activity | 4,543 | -3,552 | 17,729 | 16,361 | 21,795 |
| Operating Cash Flow | $-10,160 | $-22,534 | $-65,719 | $-83,498 | $-82,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,990 | -377,096 | -257,248 | -83,925 | -44,369 |
| Sale Of Investment | N/A | N/A | -6,089 | -6,089 | -6,089 |
| Other Investing Activity | -80,478 | -188,475 | -122,793 | -68,725 | -24,500 |
| Investing Cash Flow | $-147,468 | $-565,571 | $-386,130 | $-158,739 | $-74,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 489,691 | N/A | 501,178 | 1,143 |
| Debt Issued | N/A | N/A | 501,178 | -11,488 | N/A |
| Debt Repayment | N/A | N/A | -11,487 | N/A | N/A |
| Common Stock Issued | N/A | 309,021 | 309,021 | 309,021 | 176,974 |
| Other Financing Activity | -166,809 | -9,413 | -9,379 | -12,344 | -5,348 |
| Financing Cash Flow | $-166,809 | $789,299 | $789,333 | $786,367 | $172,769 |
| Beginning Cash Position | 508,468 | 307,274 | 307,274 | 307,274 | 307,274 |
| End Cash Position | 184,031 | 508,468 | 644,758 | 851,404 | 322,506 |
| Net Cash Flow | $-324,437 | $201,194 | $337,484 | $544,130 | $15,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,160 | -22,534 | -65,719 | -83,498 | -82,579 |
| Capital Expenditure | -66,990 | -377,096 | -257,248 | -83,925 | -44,369 |
| Free Cash Flow | -77,150 | -399,630 | -322,967 | -167,423 | -126,948 |